HEQCX Mutual Fund

HEQCX Mutual Fund

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Showing the top 10 of 119 holdings · as of Aug 31, 2026
Top 10 weight
13.64%
HEQCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MATX
Matson IncIndustrials · Marine Transportation
2.00%		2.0%1,589$357.2KIndustrialsMarine Transportation
2
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.71%		3.7%2,140$306.2KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
BRC
Brady Corp
1.30%		5.0%2,571$233.1K
4
LSTR
Landstar System Inc
1.30%		6.3%1,290$233.0K
5
FLR
Fluor Corp
1.29%		7.6%4,214$229.7K
6
MLI
Mueller Industries Inc
1.28%		8.9%3,660$228.4K
7
RNR
Renaissancere Holdings Ltd Rnr
1.23%		10.1%673$220.5K
8
AOS
Ao Smith Corp.
1.21%		11.3%3,662$216.5K
9
VEEV
Veeva Systems Inc
1.16%		12.5%726$207.4K
10—Alkermes Plc. Ordinary Shares
1.16%		13.6%4,393$206.4K
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Themes in the top 10
Supply ChainInfrastructureInternet & DigitalData & AnalyticsValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsConstruction TechManufacturingSustainable MaterialsEnergy SecurityClimate SolutionsCritical Minerals

HEQCX Mutual Fund Top Holdings

HEQCX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Matson Inc at 2.0%, Abercrombie & Fitch Co. Class A at 1.7%, Brady Corp at 1.3%.

HEQCX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Industrials at 21.6%.

HEQCX sectors provide a detailed breakdown. HEQCX overlap shows how holdings compare to other funds in your portfolio.